State of Wisconsin Investment Board’s Astrea Acquisition Corp. Class A Common Stock ASAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-620,000
Closed -$6.1M 2719
2022
Q3
$6.1M Buy
620,000
+20,000
+3% +$197K 0.02% 835
2022
Q2
$5.86M Buy
600,000
+383,784
+178% +$3.75M 0.02% 923
2022
Q1
$2.11M Buy
+216,216
New +$2.11M ﹤0.01% 1477